— · 2026-10-10 · 目录取得日不等于上市日期或交易日
https://www.globalxetfs.com.au/funds/ ↗SHA256 01a8e5cd036b1544a0be0fc757e3a141212afa8296665fded6b6fd6d38871c10
Australia / GXAI.AX / AI broadly
Artificial Intelligence ETF
Invests in companies connected with AI broadly; the exact scope follows the disclosed benchmark or strategy. [D1]
Benchmark / strategy: 具体指数 / 策略待补充
Every Monday at 10:00 Asia/Shanghai, refresh existing funds and rescan major-market directories: US, Hong Kong, mainland China, Europe, Japan, Korea, Canada, Australia, Taiwan, India and Singapore. Source coverage and limitations are listed; each field keeps its report date.
Last completed refresh: 2026-10-11 00:52 UTC+8 · Last complete list scan: Not yet recorded
Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
Some fields remain on their last valid dated observations
ETF Fund assets · 100m2.91 AUD
2026-10-08
Annual costs0.57%
发行人目录Fees，年度管理费用口径，以产品页为准
Top 10 / holdings count—
—
Acquired rows0
未取得
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Listing market | Australia | — | Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [D1] |
| Issuer | Global X Australia | — | [D1] |
| Benchmark / strategy | 具体指数 / 策略待补充 | — | [D1] |
| Inception / listing | — | — | |
| isin | AU0000324113 | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 2.91 AUD | 2026-10-08 | 发行人基金净资产，澳元 [I1-20261010155745572] |
Holdings
Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.
Issuer portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Dated historical returns
Dated returns with a clear basis are unavailable. No history is fabricated.
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Sources & gaps
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- FMP MCP information未取得该代码；身份以当地上市 / 发行人目录补充，受影响字段包括FMP资产、供应商持仓数量与其他基础资料。
- Global X澳洲发行人目录；BetaShares产品页HTTP 403，未宣称覆盖全ASX
- 新纳入ETF，数据逐字段取得，缺失不补造
partial · 2026-10-11 00:49 UTC+8
[
{
"field": "fmp_information",
"code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
"retained": true
},
{
"field": "issuer_fields",
"code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
"retained": true
},
{
"field": "issuer_fields",
"code": "NO_DATED_FIELDS_REFRESHED",
"retained": true
}
]— · 2026-10-10 ·
https://www.globalxetfs.com.au/funds/gxai/ ↗SHA256 858ebf658518e1ea84dc373ffb69e3f6f51cb25efb1210bfdc735e0d88e3ae77
— · 2026-10-10 · Global X澳洲发行人目录；BetaShares产品页HTTP 403，未宣称覆盖全ASX
https://www.globalxetfs.com.au/funds/ ↗SHA256 2872e0e225cc56e5034c351ef10588cf582c1e06cc85ad2b10e82911ddbb2c36
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| fee | 0.57 | — | 发行人年管理费，含GST，以产品页披露口径为准 [I1-20261010155745572] |
| summary | 投资AI 综合相关企业，具体成分及范围以披露指数 / 策略为准。 | — | 目录主题及FMP策略资料概括，非每期持仓承诺 [D1] |
| aum | 290887983.3 | 2026-10-08 | 发行人基金净资产，澳元 [I1-20261010155745572] |